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Managed Service Operations Analyst II

4.00 to 7.00 Years   Pune   27 Apr, 2023
Fidelity National Information Services, Inc
Job LocationPune
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    • Processing of transactions across different asset class
    • Update security information (e.g., prices, ratings, cash flows).
    • Reconciling client s asset holdings and Cash with custodian.
    • Communicating and interacting with the business unit for query resolution.
    • Corporate Action understanding and processing.
    • Reconcile cash and custody activity for the clients involving complex transactions, reversals structures and process transactions related to security setups, acquisitions, disposals, incomes, paydown, pay up, maturity, write down and donation write -off.
    • General ledger account reconciliations and maintenance.
    • Report discrepancies that arise in a prompt and professional manner to the client, ensuring follow up and reconciliation in a timely manner.
    • Provide on the job training to new staff and assists new staff with attainment of understanding job responsibilities.
    • Review tasks performed by processor.
    • Provide floor support on queries raised by the team members.
    • Elevate unresolved issues/problems to Senior Client Support Specialist.
    • Custom and regulatory reporting.
    What you bring: Knowledge / Experience
    • Should carry 4-7 years of experience in Financial services, preferably Fund Accounting (Hedge Funds, Mutual funds, Insurance Funds).
    • Domain knowledge of financial products like Syndicate Loans, CLO, CDO, Bonds, Mutual Funds, Derivatives, Equities, MBS is mandatory.
    • Knowledge of reconciliation (Cash, Stock), Fund accounting, Trade processing and settlements
    • Experience of working on FIS products i.e IntelliMatch, Investran, VPM would be Added advantage.
    Skills
    • Strong understanding of Capital markets, Reconciliation (Assets, Cash), Portfolio Accounting, Security Setup s.
    • Proficient in Microsoft Excel. VBA Macro will be an added advantage.
    • Strong written and verbal communication skills
    Qualifications
    • Master s Degree in Commerce.
    Competencies
    • Collaborative Collaborate with different groups and complete the assigned task.
    • Highly analytical, organized, detail oriented, self-motivated individual who can handle Multi-Tasking.
    • Self-starter but team mindset - work as part of a global team.
    • Ready to work in Flexible shifts to support US Client.
    What we offer you
    • A multifaceted job with a high degree of responsibility and a broad spectrum of opportunities
    • A broad range of professional education and personal development possibilities FIS is your final career step!
    • A competitive salary and benefits
    • A variety of career development tools, resources and opportunities
    ,

Keyskills :
online privacyslareportingaccountsmis

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